FDM vs. LNGG ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Roundhill Alerian LNG ETF (LNGG)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

* may have additional holdings in another (foreign) market
LNGG

Roundhill Alerian LNG ETF

LNGG Description The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

1,755

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDM LNGG
30 Days 12.40% 7.59%
60 Days 13.48% 4.67%
90 Days 12.98% 4.57%
12 Months 31.66% 11.31%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in LNGG Overlap
EE A 0.82% 2.39% 0.82%
FDM Overweight 130 Positions Relative to LNGG
Symbol Grade Weight
LEU C 1.98%
TPB B 1.79%
VMEO B 1.78%
LMB A 1.59%
ASTE B 1.48%
BJRI B 1.47%
CPF A 1.46%
GLDD B 1.42%
IBCP B 1.38%
ASIX A 1.38%
HCKT B 1.35%
HAYN C 1.34%
MLR B 1.34%
NBN B 1.16%
ETD C 1.15%
ANET C 1.14%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
MCB B 1.1%
SMBC B 1.08%
EZPW A 1.08%
SPTN D 1.06%
SNCY C 1.05%
SWBI C 1.02%
PLOW D 1.01%
DAKT B 1.01%
UVE B 1.0%
WLFC B 0.99%
LQDT B 0.97%
EGY D 0.96%
WLDN D 0.96%
NWPX A 0.92%
CCBG B 0.92%
LYTS B 0.92%
MPB B 0.88%
SHBI A 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
DHIL A 0.82%
ESQ A 0.82%
MOFG A 0.82%
NRIM A 0.81%
ARKO C 0.8%
TIPT B 0.8%
LINC B 0.79%
TTI C 0.79%
LXU B 0.78%
TRDA B 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI A 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC B 0.7%
PLPC B 0.69%
BSRR B 0.69%
WRLD C 0.68%
CMPO A 0.68%
NPK B 0.68%
NECB B 0.67%
USAP B 0.67%
DCGO C 0.65%
GLRE B 0.65%
TCMD A 0.65%
SD D 0.65%
CWCO C 0.64%
LGTY D 0.63%
ODC C 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 0.6%
KODK B 0.59%
INBK B 0.57%
ARTNA D 0.56%
REPX A 0.55%
ACIC B 0.55%
CCRN F 0.55%
SENEA B 0.53%
LOCO D 0.53%
MOV C 0.53%
HVT D 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT B 0.47%
VPG D 0.46%
PKOH B 0.46%
SIGA F 0.45%
AMPY C 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS B 0.41%
PWOD A 0.37%
VLGEA B 0.37%
KRT A 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR C 0.34%
JILL C 0.33%
SGC C 0.33%
LSEA D 0.33%
JRVR F 0.31%
REI D 0.3%
EML D 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG D 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD C 0.26%
VIRC B 0.25%
FF D 0.24%
ACU B 0.24%
PEBK B 0.24%
TAYD D 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP C 0.23%
HBB F 0.21%
LWAY D 0.2%
FEIM B 0.19%
INTT C 0.16%
KEQU C 0.14%
CSPI C 0.14%
FDM Underweight 9 Positions Relative to LNGG
Symbol Grade Weight
LNG B -16.44%
GLNG C -4.8%
NEXT B -4.38%
NFE D -3.02%
FLNG B -2.7%
CVX A -2.18%
SRE A -2.15%
XOM B -2.05%
KMI A -1.85%
Compare ETFs